CR Intrinsic Investors’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-105,000
Closed -$6.42M 292
2013
Q4
$6.42M Sell
105,000
-345,000
-77% -$21.1M 0.28% 121
2013
Q3
$27.3M Buy
450,000
+78,000
+21% +$4.74M 0.85% 16
2013
Q2
$21.9M Buy
+372,000
New +$21.9M 0.76% 25